EVENTIDE ASSET MANAGEMENT, LLC – NextEra Energy Partners, LP Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$105.43M
portfolio value
EVENTIDE ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.49%
quarter
NextEra Energy Partners, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.46% | 161.51K shares | 9.28M | $72.31 | 1.45M |
| Q2 2022 | share | Decrease | -22.11% | -367.97K shares | -42.60M | $74.16 | 1.29M |
| Q1 2022 | share | 0.00% | 0 shares | -1.73M | $83.36 | 1.66M | |
| Q4 2021 | share | Increase | +8.66% | 132.6K shares | 25.04M | $83.37 | 1.66M |
| Q3 2021 | share | Increase | +15.44% | 204.9K shares | 14.11M | $74.77 | 1.53M |
| Q2 2021 | share | Decrease | -1.63% | -22K shares | 3.01M | $75.14 | 1.32M |
| Q1 2021 | share | Increase | +1.04% | 13.9K shares | 8.79M | $71.07 | 1.34M |
| Q4 2020 | share | Increase | +4.71% | 60.1K shares | 13.07M | $64.92 | 1.33M |
| Q3 2020 | share | Increase | +1.35% | 17K shares | 11.94M | $57.52 | 1.27M |
| Q2 2020 | share | Increase | +1.23% | 15.3K shares | 11.07M | $48.74 | 1.25M |
| Q1 2020 | share | Increase | +16.59% | 176.87K shares | -2.68M | $40.41 | 1.24M |
| Q4 2019 | share | Increase | +0.19% | 2K shares | -97K | $49.02 | 1.06M |
| Q3 2019 | share | Increase | +32.63% | 261.72K shares | 17.51M | $48.71 | 1.06M |
| Q2 2019 | share | Increase | +1.74% | 13.7K shares | 1.93M | $44.01 | 802.2K |
| Q1 2019 | share | Decrease | -0.32% | -2.5K shares | 2.72M | $42.09 | 788.5K |
| Q4 2018 | share | Decrease | -1.06% | -8.5K shares | -4.72M | $38.41 | 791K |
| Q3 2018 | share | Decrease | -0.81% | -6.5K shares | 1.16M | $42.86 | 799.5K |
| Q2 2018 | share | Increase | +0.47% | 3.8K shares | 5.53M | $40.86 | 806K |
| Q1 2018 | share | Increase | +2.50% | 19.6K shares | -1.65M | $34.67 | 802.2K |
| Q4 2017 | share | Decrease | -1.19% | -9.4K shares | 1.82M | $37.03 | 782.6K |
| Q3 2017 | share | Decrease | -0.75% | -6K shares | 2.39M | $34.26 | 792K |
| Q2 2017 | share | Increase | +1.72% | 13.5K shares | 3.52M | $31.16 | 798K |
| Q1 2017 | share | Decrease | -0.57% | -4.5K shares | 5.83M | $27.61 | 784.5K |
| Q4 2016 | share | Increase | +14.68% | 101K shares | 908K | $21.05 | 789K |
| Q3 2016 | share | Increase | +3.79% | 25.1K shares | -896K | $22.76 | 688K |
| Q2 2016 | share | Increase | +0.03% | 200 shares | 2.12M | $24.45 | 662.9K |
| Q1 2016 | share | Increase | +56.39% | 238.95K shares | 5.37M | $21.64 | 662.7K |